CIM
SBDS

Cambria Investment Management’s Solo Brands Inc SBDS Stock Holding History

Cambria Investment Management’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,367
Closed -$398K – 406
2024
Q2 		$398K Buy
4,367
+1,131
+35% +$89.1K 0.02% 216
2024
Q1 		$281K Buy
+3,236
New +$372K 0.02% 277

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cambria Investment Management's SBDS Position: Q3 2024 in Review

Cambria Investment Management sold out of Solo Brands Inc (SBDS) in Q3 2024, closing a stake of 4,367 shares — an estimated $398K sold.

Cambria Investment Management first reported a position in SBDS in Q1 2024 and held it in 2 quarters. The position peaked at $398K in Q2 2024. 90 funds tracked by Wall St. Rank hold SBDS as of Q3 2024.

  • Cambria Investment Management reported no remaining Solo Brands Inc position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 4,367 Solo Brands Inc shares in Q3 2024, an estimated $398K.
  • Cambria Investment Management first reported a position in Solo Brands Inc in Q1 2024 and held it in 2 quarters.
  • Cambria Investment Management's Solo Brands Inc position peaked at $398K in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.